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Underlying Asset:
Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,130.450		0.000%9.204M175.559M+0.00%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.400		-0.034%2.955M1.333B-0.02%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategydownHKD
9,754.000		-0.025%2.029M673.026M-0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,134.750		+0.013%1.425M840.850M+0.17%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,152.500		+0.039%676,42847.253M-0.01%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,064.600		+0.005%532,300268.279M+0.03%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,022.400		+0.010%285,203233.107M+0.05%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
970.400		-0.062%210,5841.182B+0.09%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,015.050		-0.025%138,07542.632M+0.00%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,236.950		-0.024%16,072311.711M-0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,013.000		-0.148%12,1724.052M-0.01%Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,032.950		+0.053%10,33016.785M+0.05%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,243.350		-0.012%3,73085.791M-0.03%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
196.050		0.000%1,96149.993M-0.16%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,001.000		0.000%0.0003.200M-0.05%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,252.250		0.000%0.00037.943M-0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,056.500		0.000%0.000313.183M+0.12%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,174.600		0.000%0.000138.603M-0.02%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,169.350		0.000%0.00048.528M-0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.100		0.000%0.00041.778M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,092.900		0.000%0.000131.510M-0.06%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.650		0.000%0.000150.612M+0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,020.500		+0.049%0.000408,200-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,153.800		0.000%0.00039.900M+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.450		+0.010%0.0005.329M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.153B+0.57%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.07%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100		0.000%0.00032.636M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,783.650		0.000%0.000269.166M+0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,010.650		+0.005%0.000119.257M+0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.900		0.000%0.00041.745M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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